FIRST TRUST ADVISORS LP Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$62.4B
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TDOCTELADOC HEALTH INC | 1,011,312 | $221.7M | 0.36% | |
| 502 | TJXTJX COS INC NEW | 3,974 | $221.0M | 0.35% | |
| 503 | MDBMONGODB INC | 951,381 | $220.3M | 0.35% | |
| 504 | ELANELANCO ANIMAL HEALTH INC | 7,828 | $219.0M | 0.35% | |
| 505 | BACVERIZON COMMUNICATIONS INC | 3,669,943 | $218.3M | 0.35% | |
| 506 | AHHARMADA HOFFLER PPTYS INC | 23,484 | $217.0M | 0.35% | |
| 507 | FFWMFIRST FNDTN INC | 16,640 | $217.0M | 0.35% | |
| 508 | UNPUNION PAC CORP | 1,098,954 | $216.4M | 0.35% | |
| 509 | AVGOBROADCOM INC | 593,361 | $216.2M | 0.35% | |
| 510 | PDMPIEDMONT OFFICE REALTY TR IN | 15,813 | $215.0M | 0.34% | |
| 511 | NYMTEURNEW YORK MTG TR INC | 84,363 | $215.0M | 0.34% | |
| 512 | ETSYETSY INC | 1,766,529 | $214.9M | 0.34% | |
| 513 | IPARINTER PARFUMS INC | 5,734 | $214.0M | 0.34% | |
| 514 | —LUMINEX CORP DEL | 8,115 | $213.0M | 0.34% | |
| 515 | ONTOONTO INNOVATION INC | 7,154 | $213.0M | 0.34% | |
| 516 | HBNCHORIZON BANCORP INC | 21,012 | $212.0M | 0.34% | |
| 517 | CASSCASS INFORMATION SYS INC | 5,268 | $212.0M | 0.34% | |
| 518 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,511 | $211.0M | 0.34% | |
| 519 | SPUSDSP PLUS CORP | 11,758 | $211.0M | 0.34% | |
| 520 | APDAIR PRODS & CHEMS INC | 707,704 | $210.8M | 0.34% | |
| 521 | MXIMMAXIM INTEGRATED PRODS INC | 3,106,329 | $210.0M | 0.34% | |
| 522 | NKENIKE INC | 1,658,674 | $208.2M | 0.33% | |
| 523 | —BELLEROPHON THERAPEUTICS INC | 20,415 | $208.0M | 0.33% | |
| 524 | CTRECARETRUST REIT INC | 11,710 | $208.0M | 0.33% | |
| 525 | NICNICOLET BANKSHARES INC | 3,805 | $208.0M | 0.33% | |
| 526 | MBINMERCHANTS BANCORP IND | 10,500 | $207.0M | 0.33% | |
| 527 | ISDPGIM HIGH YIELD BOND FUND IN | 15,021 | $207.0M | 0.33% | |
| 528 | REGNREGENERON PHARMACEUTICALS | 364,142 | $203.8M | 0.33% | |
| 529 | DRQEURDRIL QUIP INC | 8,190 | $203.0M | 0.33% | |
| 530 | —FLEXION THERAPEUTICS INC | 19,358 | $202.0M | 0.32% | |
| 531 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 202,036 | $202.0M | 0.32% | |
| 532 | RHCRH PLC | 5,568 | $201.0M | 0.32% | |
| 533 | —AXCELLA HEALTH INC | 43,317 | $200.0M | 0.32% | |
| 534 | JNPJUNIPER NETWORKS INC | 9,236,966 | $198.6M | 0.32% | |
| 535 | EXPDEXPEDITORS INTL WASH INC | 2,193,577 | $198.6M | 0.32% | |
| 536 | PEPPEPSICO INC | 1,430,731 | $198.3M | 0.32% | |
| 537 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,355 | $198.0M | 0.32% | |
| 538 | NVDANVIDIA CORPORATION | 364,677 | $197.4M | 0.32% | |
| 539 | JNJJOHNSON & JOHNSON | 1,318,242 | $196.3M | 0.31% | |
| 540 | ORNORION GROUP HOLDINGS INC | 71,372 | $196.0M | 0.31% | |
| 541 | ALECALECTOR INC | 18,561 | $196.0M | 0.31% | |
| 542 | ZTSZOETIS INC | 1,171,820 | $193.8M | 0.31% | |
| 543 | MRKMERCK & CO. INC | 2,329,397 | $193.2M | 0.31% | |
| 544 | TSLATESLA INC | 449,213 | $192.7M | 0.31% | |
| 545 | GRMNGARMIN LTD | 1,990,158 | $188.8M | 0.30% | |
| 546 | COSTCOSTCO WHSL CORP NEW | 531,645 | $188.7M | 0.30% | |
| 547 | LMTLOCKHEED MARTIN CORP | 492,235 | $188.7M | 0.30% | |
| 548 | EQEQUILLIUM INC | 32,518 | $188.0M | 0.30% | |
| 549 | KCKINGSOFT CLOUD HLDGS LTD | 6,352,227 | $187.6M | 0.30% | |
| 550 | OSGAMBAC FINL GROUP INC | 14,674 | $187.0M | 0.30% | |
| 551 | LBAIUSDLAKELAND BANCORP INC | 18,799 | $187.0M | 0.30% | |
| 552 | CTLEURLUMEN TECHNOLOGIES INC | 18,484,504 | $186.5M | 0.30% | |
| 553 | KOCOCA COLA CO | 3,775,048 | $186.4M | 0.30% | |
| 554 | GDDYGODADDY INC | 2,451,439 | $186.2M | 0.30% | |
| 555 | —TRUSTCO BK CORP N Y | 35,663 | $186.0M | 0.30% | |
| 556 | WMWASTE MGMT INC DEL | 1,626,154 | $184.0M | 0.29% | |
| 557 | ITWILLINOIS TOOL WKS INC | 950,556 | $183.7M | 0.29% | |
| 558 | ILMNILLUMINA INC | 589,717 | $182.3M | 0.29% | |
| 559 | TBBKBANCORP INC DEL | 21,036 | $182.0M | 0.29% | |
| 560 | HSYHERSHEY CO | 1,258,633 | $180.4M | 0.29% | |
| 561 | GISGENERAL MLS INC | 2,909,941 | $179.5M | 0.29% | |
| 562 | MMM3M CO | 1,107,261 | $177.4M | 0.28% | |
| 563 | —PREVAIL THERAPEUTICS INC | 17,304 | $176.0M | 0.28% | |
| 564 | SCPHSCPHARMACEUTICALS INC | 23,489 | $175.0M | 0.28% | |
| 565 | NPFINUVEEN PFD & INCM SECURTIES | 19,818 | $175.0M | 0.28% | |
| 566 | QCOMQUALCOMM INC | 1,482,137 | $174.4M | 0.28% | |
| 567 | PGRPROGRESSIVE CORP | 1,797,969 | $170.2M | 0.27% | |
| 568 | AXIACENTRAIS ELETRICAS BRASILEIR | 30,585 | $169.0M | 0.27% | |
| 569 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,019,680 | $168.5M | 0.27% | |
| 570 | DGDOLLAR GEN CORP NEW | 803,272 | $168.4M | 0.27% | |
| 571 | VVISA INC | 840,213 | $168.0M | 0.27% | |
| 572 | TWLOTWILIO INC | 676,471 | $167.1M | 0.27% | |
| 573 | CFBCROSSFIRST BANKSHARES INC | 19,063 | $166.0M | 0.27% | |
| 574 | EXPEEXPEDIA GROUP INC | 1,791,415 | $164.3M | 0.26% | |
| 575 | —COLONY CAP INC NEW | 60,130 | $164.0M | 0.26% | |
| 576 | NOWSERVICENOW INC | 336,243 | $163.1M | 0.26% | |
| 577 | ADIANALOG DEVICES INC | 1,384,993 | $161.7M | 0.26% | |
| 578 | SMARGBPSMARTSHEET INC | 3,267,736 | $161.5M | 0.26% | |
| 579 | LBCUSDLUTHER BURBANK CORP | 19,138 | $160.0M | 0.26% | |
| 580 | AMTTD AMERITRADE HLDG CORP | 4,082,513 | $159.8M | 0.26% | |
| 581 | FSLYFASTLY INC | 1,675,821 | $157.0M | 0.25% | |
| 582 | FIVNFIVE9 INC | 1,208,542 | $156.7M | 0.25% | |
| 583 | —COLUMBIA PPTY TR INC | 14,073 | $154.0M | 0.25% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 16,388,283 | $153.6M | 0.25% | |
| 585 | —RETAIL PPTYS AMER INC | 26,284 | $153.0M | 0.25% | |
| 586 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,676 | $153.0M | 0.25% | |
| 587 | NWSNEWS CORP NEW | 10,958 | $153.0M | 0.25% | |
| 588 | NTAPNETAPP INC | 3,482,849 | $152.7M | 0.24% | |
| 589 | DBXDROPBOX INC | 7,865,742 | $151.5M | 0.24% | |
| 590 | BUWABIO RAD LABS INC | 293,603 | $151.3M | 0.24% | |
| 591 | —NIELSEN HLDGS PLC | 10,616 | $151.0M | 0.24% | |
| 592 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,543 | $151.0M | 0.24% | |
| 593 | —GRUBHUB INC | 2,085,017 | $150.8M | 0.24% | |
| 594 | CHDCHURCH & DWIGHT INC | 1,582,965 | $148.3M | 0.24% | |
| 595 | WMTWALMART INC | 1,051,395 | $147.1M | 0.24% | |
| 596 | AMDADVANCED MICRO DEVICES INC | 1,792,942 | $147.0M | 0.24% | |
| 597 | INTUINTUIT | 450,319 | $146.9M | 0.24% | |
| 598 | HTBKHERITAGE COMM CORP | 21,950 | $146.0M | 0.23% | |
| 599 | JFRNUVEEN FLOATING RATE INCOME | 17,555 | $146.0M | 0.23% | |
| 600 | AMATAPPLIED MATLS INC | 2,454,232 | $145.9M | 0.23% |